| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| B. Riley Wealth Advisors, Inc. | 0 | 447,948 | +447,948 | 0.00 | 0.43 | +0.43 | buy |
| ALLIANCEBERNSTEIN L.P. | 331,328 | 754,590 | +423,262 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 31,424 | 102,416 | +70,992 | 0.16 | 0.30 | +0.14 | buy |
| VANGUARD GROUP INC | 703,603 | 746,474 | +42,871 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,581 | 30,280 | +26,699 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,206 | +22,206 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,314 | 150,223 | +17,909 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,358 | 22,896 | +17,538 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 16,258 | +16,258 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 64,346 | 79,768 | +15,422 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 12,907 | +12,907 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 274,124 | 286,294 | +12,170 | 0.00 | 0.00 | -0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 11,924 | +11,924 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 5,591 | 17,494 | +11,903 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,195 | 39,816 | +10,621 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,011 | +9,011 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 611,403 | 619,696 | +8,293 | 1.37 | 1.39 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,612 | 13,862 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,805 | 12,735 | +6,930 | 0.03 | 0.04 | +0.01 | buy |
| MCMORGAN & CO LLC | 80,628 | 87,188 | +6,560 | 0.54 | 0.53 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 6,522 | +6,522 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,422 | +6,422 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,943 | +5,943 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 0 | 5,325 | +5,325 | 0.00 | 0.07 | +0.07 | buy |
| Bares Capital Management, Inc. | 461,661 | 466,661 | +5,000 | 0.72 | 0.85 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 13,466 | 16,747 | +3,281 | 0.05 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 52,863 | 55,674 | +2,811 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,528 | 21,781 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,331 | 13,402 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 357 | 2,073 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,988 | 92,535 | +1,547 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,451 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 16,101 | 17,285 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 12,649 | 13,741 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,200 | 10,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,341 | 7,084 | +743 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,081 | 6,767 | +686 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 11,442 | 11,942 | +500 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,362 | 5,852 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 20,331 | 20,624 | +293 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,865 | 18,111 | +246 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7 | 214 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 173 | +172 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 69,233 | 69,328 | +95 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 844 | 879 | +35 | 0.03 | 0.03 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 6,060 | 6,085 | +25 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 176,627 | 176,650 | +23 | 0.02 | 0.02 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,093 | 5,098 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23 | 26 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DEFINED WEALTH MANAGEMENT, LLC | 9,807 | 9,808 | +1 | 0.28 | 0.26 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 11,031 | 11,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,203 | 1,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142 | 2,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 160,000 | 160,000 | 0 | 1.02 | 1.00 | -0.02 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | 69,466 | 0 | 0.11 | 0.10 | -0.01 | hold |
| EP Wealth Advisors, LLC | 16,268 | 16,268 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 22,100 | 22,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 234,436 | 234,436 | 0 | 0.13 | 0.12 | -0.01 | hold |
| GAMMA Investing LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wiser Advisor Group LLC | 905 | 905 | 0 | 0.06 | 0.05 | -0.00 | hold |
| AXA S.A. | 22,332 | 22,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 14,287 | 14,287 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 434 | 434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 16,258 | 16,133 | -125 | 0.07 | 0.06 | -0.01 | sell |
| FMR LLC | 467 | 289 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,341 | 16,087 | -254 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,325 | 11,009 | -316 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 87,035 | 86,681 | -354 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 502 | 60 | -442 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,934 | 3,456 | -478 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,894 | 2,398 | -496 | 0.02 | 0.02 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 686 | 0 | -686 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 10,311 | 9,489 | -822 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 9,624 | 8,780 | -844 | 0.01 | 0.01 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,510 | 0 | -1,510 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,716 | 13,081 | -1,635 | 0.01 | 0.01 | -0.00 | sell |
| MATHER GROUP, LLC. | 1,686 | 0 | -1,686 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 251,193 | 249,373 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 2,400 | 0 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 2,452 | 1 | -2,451 | 0.02 | 0.00 | -0.02 | sell |
| GLOBEFLEX CAPITAL L P | 41,859 | 38,315 | -3,544 | 0.16 | 0.15 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 8,842 | 4,600 | -4,242 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 115,917 | 110,787 | -5,130 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 5,409 | 0 | -5,409 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,731 | 0 | -5,731 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,767 | 45,007 | -5,760 | 0.01 | 0.01 | -0.00 | sell |